Menta Capital’s TriMas Corp TRS Stock Holding History

Menta Capital’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$675K	Buy	+21,800	New	+$668K	0.29%	128
2014 Q4	–	Sell	-54,969	Closed	-$1.07M	–	741
2014 Q3	$1.07M	Buy	+54,969	New	+$1.42M	0.18%	170

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's TRS Position: Q2 2019 in Review

Menta Capital opened a new position in TriMas Corp (TRS) in Q2 2019: 21,800 shares worth $675K. The stake represents 0.29% of the portfolio and ranks #128 among its holdings. This is a return to the name: Menta Capital previously reported a position in TRS as recently as Q3 2014.

Menta Capital first reported a position in TRS in Q3 2014 and has held it in 2 quarters since. The position peaked at $1.07M in Q3 2014. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

Menta Capital held 21,800 shares of TriMas Corp worth $675K as of Q2 2019.
TriMas Corp was a new Menta Capital position in Q2 2019.
TriMas Corp made up 0.29% of Menta Capital's portfolio in Q2 2019, its #128 holding.
Menta Capital first reported a position in TriMas Corp in Q3 2014 and has held it in 2 quarters since.
Menta Capital's TriMas Corp position peaked at $1.07M in Q3 2014.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.